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TARMAT
Cashflow Statement

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TARMAT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹7.29 Cr₹4.66 Cr₹4.02 Cr₹8.83 Cr₹0.71 Cr
Adjustment ₹1.54 Cr₹2.49 Cr₹3.88 Cr₹2.60 Cr₹2.20 Cr
Changes In working Capital ₹8.82 Cr₹-14 Cr₹17 Cr₹-23 Cr₹42 Cr
Cash Flow after changes in Working Capital ₹18 Cr₹-7.12 Cr₹25 Cr₹-11 Cr₹45 Cr
Cash Flow from Operating Activities ₹9.57 Cr₹-7.12 Cr₹26 Cr₹-13 Cr₹45 Cr
Cash Flow from Investing Activities ₹-0.96 Cr₹18 Cr₹-1.94 Cr₹-5.47 Cr₹2.95 Cr
Cash Flow from Financing Activities ₹-8.01 Cr₹-21 Cr₹-24 Cr₹20 Cr₹-49 Cr
Net Cash Inflow / Outflow ₹0.60 Cr₹-10 Cr₹0.61 Cr₹1.58 Cr₹-1.26 Cr
Opening Cash & Cash Equivalents ₹4.44 Cr₹15 Cr₹3.87 Cr₹2.29 Cr₹3.56 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹5.04 Cr₹4.44 Cr₹4.48 Cr₹3.87 Cr₹2.29 Cr

Compare Cashflow Statement of peers of TARMAT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TARMAT ₹199.4 Cr 1.2% -29.2% 13.2% Stock Analytics
LARSEN & TOUBRO ₹501,843.0 Cr 4.8% 8.3% 63.9% Stock Analytics
RAIL VIKAS NIGAM ₹59,850.5 Cr 6.2% -1.6% 289.3% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹51,371.9 Cr 5% -10.5% 97.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹40,950.5 Cr 7.8% -12.4% 134.8% Stock Analytics
IRCON INTERNATIONAL ₹22,911.0 Cr 5% -1.4% 303.6% Stock Analytics


TARMAT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TARMAT

1.2%

-29.2%

13.2%

SENSEX

1.3%

2.6%

24%


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